Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -11.56 |
| Růst v tržbách Q/Q | -10.19 % |
| Růst v tržbách Y/Y | -33.22 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.07 |
| P/FCF | N/A |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 0.84 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | -2.31 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -14.21 % |
| Operating margin | -13.10 % |
| Gross margin | 48.09 % |
| EBIT margin | -12.80 % |
| EBITDA margin | 7.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -81.82 % |
| Return on assets | -17.88 % |
| Return on equity | -32.51 % |
| ROIC | -14.55 % |
| ROCE | -26.90 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | -0.37 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 1.20 |
| Beta | 0.00 |
| RSI | 62.90 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 14.35 % |
| Institutional ownership | 45.58 % |
| Počet akcií | 39.896M |
| Procento shortovaných akcií | 0.26 % |
| Short ratio | 0.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $121.845 | $143.879 | $140.027 | $127.373 | $110.245 | $106.579 |
| Cost Of Goods Sold | $61.99 | $73.304 | $70.053 | $59.146 | $54.423 | $57.939 |
| Gross Profit | $59.855 | $70.575 | $69.974 | $68.227 | $55.822 | $48.64 |
| Research And Development Expenses | $18.273 | $23.753 | $27.642 | $25.612 | $20.007 | $26.259 |
| SG&A Expenses | $39.524 | $43.57 | $42.741 | $42.541 | $31.815 | $25.056 |
| Other Operating Income Or Expenses | - | - | - | - | - | $1 |
| Operating Expenses | $129.652 | $150.268 | $150.256 | $136.534 | $113.146 | $113.38 |
| Operating Income | $-7.807 | $-6.389 | $-10.229 | $-9.161 | $-2.901 | $-6.801 |
| Total Non-Operating Income/Expense | $-0.285 | $-0.55 | $1.552 | $-0.36 | $-0.261 | $-0.246 |
| Pre-Tax Income | $-8.092 | $-6.939 | $-8.677 | $-9.521 | $-3.162 | $-7.047 |
| Income Taxes | $0.929 | $0.616 | $1.1 | $1.219 | $0.239 | $4.821 |
| Income After Taxes | $-9.021 | $-7.555 | $-9.777 | $-10.74 | $-3.401 | $-11.868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.021 | $-7.555 | $-9.777 | $-10.74 | $-3.474 | $-12.931 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.021 | $-7.555 | $-9.777 | $-10.74 | $-3.474 | $-12.931 |
| EBITDA | $3.444 | $3.443 | $-0.409 | $0.074 | $4 | $-1.675 |
| EBIT | $-7.807 | $-6.389 | $-10.229 | $-9.161 | $-2.901 | $-6.801 |
| Basic Shares Outstanding | 39 | 39 | 36 | 30 | 28 | 27 |
| Shares Outstanding | 39 | 39 | 36 | 30 | 28 | 27 |
| Basic EPS | $-0.23 | $-0.19 | $-0.27 | $-0.36 | $-0.12 | $-0.47 |
| EPS - Earnings Per Share | $-0.23 | $-0.19 | $-0.27 | $-0.36 | $-0.12 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.966 | $15.921 | $22.476 | $14.315 | $15.697 | $25.6 |
| Receivables | $20.532 | $25.567 | $31.696 | $27.386 | $24.341 | $20.479 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.989 | $3.779 | $4.516 | $4.862 | $3.29 | $2.292 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.487 | $45.267 | $58.688 | $46.563 | $43.328 | $48.371 |
| Property, Plant, And Equipment | $14.948 | $18.707 | $20.505 | $14.406 | $14.377 | $15.128 |
| Long-Term Investments | - | - | - | - | - | $1.073 |
| Goodwill And Intangible Assets | $24.359 | $26.494 | $28.65 | $30.78 | $29.985 | $1.565 |
| Other Long-Term Assets | $1.319 | $0.995 | $0.937 | $1.65 | $1.336 | $0.101 |
| Total Long-Term Assets | $45.391 | $46.196 | $50.092 | $46.836 | $45.698 | $17.867 |
| Total Assets | $79.878 | $91.463 | $108.78 | $93.399 | $89.026 | $66.238 |
| Total Current Liabilities | $29.664 | $36.023 | $47.055 | $43.584 | $31.638 | $22.098 |
| Long Term Debt | $0.729 | $1.367 | $3.371 | $6.014 | $6.007 | $1.383 |
| Other Non-Current Liabilities | $0.334 | $0.457 | $0.063 | $0.108 | $2.052 | $0.275 |
| Total Long Term Liabilities | $6.55 | $4.269 | $7.38 | $10.166 | $11.284 | $1.658 |
| Total Liabilities | $36.214 | $40.292 | $54.435 | $53.75 | $42.922 | $23.756 |
| Common Stock Net | $0.401 | $0.399 | $0.396 | $0.316 | $0.306 | $0.279 |
| Retained Earnings (Accumulated Deficit) | $-100.747 | $-91.726 | $-86.627 | $-76.85 | $-66.11 | $-62.636 |
| Comprehensive Income | $-0.519 | $-0.342 | $-0.029 | $-0.017 | $0.002 | $0.02 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $43.664 | $51.171 | $54.345 | $39.649 | $46.104 | $42.482 |
| Total Liabilities And Share Holders Equity | $79.878 | $91.463 | $108.78 | $93.399 | $89.026 | $66.238 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.021 | $-7.555 | $-9.777 | $-10.74 | $-3.474 | $-12.931 |
| Total Depreciation And Amortization - Cash Flow | $11.251 | $9.832 | $9.82 | $9.235 | $6.901 | $5.126 |
| Other Non-Cash Items | $3.771 | $2.234 | $1.042 | $3.248 | $3.188 | $8.427 |
| Total Non-Cash Items | $15.022 | $12.066 | $10.862 | $12.483 | $10.089 | $13.553 |
| Change In Accounts Receivable | $4.676 | $6.002 | $-4.146 | $-2.08 | $-0.362 | $-5.91 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-8.828 | $-5.391 | - | - | $-1.489 | $-0.359 |
| Change In Assets/Liabilities | $0.61 | $-3.066 | $-0.463 | $-0.7 | $2.886 | $-0.327 |
| Total Change In Assets/Liabilities | $-3.542 | $-2.455 | $-1.348 | $6.506 | $1.035 | $-3.931 |
| Cash Flow From Operating Activities | $2.459 | $2.056 | $-0.263 | $8.249 | $7.65 | $-3.309 |
| Net Change In Property, Plant, And Equipment | $-3.772 | $-6.256 | $-7.876 | $-5.939 | $-3.236 | $-4.982 |
| Net Change In Intangible Assets | - | - | - | - | - | $1 |
| Net Acquisitions/Divestitures | - | - | - | $-2.5 | $-17.26 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $2.645 | - | - | $-0.772 |
| Net Change In Investments - Total | - | - | $2.645 | - | - | $-0.772 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.772 | $-6.256 | $-5.231 | $-8.439 | $-20.496 | $-4.754 |
| Net Long-Term Debt | $-3.427 | $-2.422 | $-6.866 | $-1.672 | $3.558 | $-2.258 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.427 | $-2.422 | $-6.866 | $-1.672 | $3.558 | $-2.258 |
| Net Common Equity Issued/Repurchased | $0.028 | $0.367 | $22.407 | $1.56 | $-0.12 | $-0.494 |
| Net Total Equity Issued/Repurchased | $0.028 | $0.367 | $22.407 | $1.56 | $-0.12 | $-0.494 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.06 | - | $-1.846 | $-1.075 | $-0.495 | - |
| Cash Flow From Financial Activities | $-3.459 | $-2.055 | $13.695 | $-1.187 | $2.943 | $-2.752 |
| Net Cash Flow | $-4.955 | $-6.555 | $8.161 | $-1.382 | $-9.903 | $-10.797 |
| Stock-Based Compensation | $1.616 | $1.804 | $2.49 | $2.771 | $3.115 | $3.595 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1626 | 1.2566 | 1.2472 | 1.0684 | 1.3695 | 2.1889 |
| Long-term Debt / Capital | 0.0164 | 0.026 | 0.0584 | 0.1317 | 0.1153 | 0.0315 |
| Debt/Equity Ratio | 0.0746 | 0.0722 | 0.107 | 0.1764 | 0.1644 | 0.0596 |
| Gross Margin | 49.1239 | 49.0516 | 49.9718 | 53.5647 | 50.6345 | 45.6375 |
| Operating Margin | -6.4073 | -4.4405 | -7.305 | -7.1923 | -2.6314 | -6.3812 |
| EBIT Margin | -6.4073 | -4.4405 | -7.305 | -7.1923 | -2.6314 | -6.3812 |
| EBITDA Margin | 2.8265 | 2.393 | -0.2921 | 0.0581 | 3.6283 | -1.5716 |
| Pre-Tax Profit Margin | -6.6412 | -4.8228 | -6.1967 | -7.4749 | -2.8682 | -6.612 |
| Net Profit Margin | -7.4037 | -5.2509 | -6.9822 | -8.4319 | -3.1512 | -12.1328 |
| Asset Turnover | 1.5254 | 1.5731 | 1.2872 | 1.3638 | 1.2383 | 1.609 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9344 | 5.6275 | 4.4178 | 4.651 | 4.5292 | 5.2043 |
| Days Sales In Receivables | 61.5058 | 64.8597 | 82.6201 | 78.4773 | 80.5884 | 70.1342 |
| ROE - Return On Equity | -20.66 | -14.7642 | -17.9906 | -27.0877 | -7.5351 | -30.4388 |
| Return On Tangible Equity | -46.7288 | -30.6156 | -38.0502 | -121.0959 | -21.5522 | -31.603 |
| ROA - Return On Assets | -11.2935 | -8.2602 | -8.9879 | -11.4991 | -3.9022 | -19.522 |
| ROI - Return On Investment | -20.3208 | -14.3801 | -16.9398 | -23.5201 | -6.6665 | -29.4791 |
| Book Value Per Share | 1.1138 | 1.3111 | 1.4019 | 1.2839 | 1.5377 | 1.5509 |
| Operating Cash Flow Per Share | 0.01 | 0.0601 | -0.2799 | 0.0016 | 0.3919 | -0.3123 |
| Free Cash Flow Per Share | 0.0744 | 0.1157 | -0.3001 | -0.08 | 0.4591 | -0.2774 |